COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation

FRA:1QZ • US19260Q1076

Current stock price

172.74 EUR
+2.68 (+1.58%)
Last:

This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1QZ.DE Profitability Analysis

1.1 Basic Checks

  • 1QZ had positive earnings in the past year.
  • 1QZ had a positive operating cash flow in the past year.
  • 1QZ had positive earnings in 4 of the past 5 years.
  • 1QZ had a positive operating cash flow in 4 of the past 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ's Return On Assets of 4.25% is fine compared to the rest of the industry. 1QZ outperforms 75.00% of its industry peers.
  • 1QZ's Return On Equity of 8.52% is in line compared to the rest of the industry. 1QZ outperforms 58.33% of its industry peers.
  • 1QZ's Return On Invested Capital of 5.79% is fine compared to the rest of the industry. 1QZ outperforms 72.50% of its industry peers.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • The Profit Margin of 1QZ (17.55%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of 1QZ has grown nicely.
  • 1QZ's Operating Margin of 20.28% is fine compared to the rest of the industry. 1QZ outperforms 63.33% of its industry peers.
  • 1QZ's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 85.79%, 1QZ belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1QZ.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
  • 1QZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1QZ has a worse debt to assets ratio.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • 1QZ has an Altman-Z score of 3.25. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1QZ (3.25) is better than 80.83% of its industry peers.
  • The Debt to FCF ratio of 1QZ is 4.67, which is a neutral value as it means it would take 1QZ, 4.67 years of fcf income to pay off all of its debts.
  • 1QZ has a better Debt to FCF ratio (4.67) than 72.50% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that 1QZ is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.43, 1QZ is doing good in the industry, outperforming 64.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.25
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a better Current ratio (2.34) than 85.00% of its industry peers.
  • 1QZ has a Quick Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a better Quick ratio (2.34) than 85.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1QZ.DE Growth Analysis

3.1 Past

  • 1QZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.31%.
  • The Earnings Per Share has been growing by 46.97% on average over the past years. This is a very strong growth
  • 1QZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.40%.
  • The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • Based on estimates for the next years, 1QZ will show a very strong growth in Earnings Per Share. The EPS will grow by 49.87% on average per year.
  • Based on estimates for the next years, 1QZ will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y197.05%
EPS Next 2Y117.72%
EPS Next 3Y76.84%
EPS Next 5Y49.87%
Revenue Next Year-1.32%
Revenue Next 2Y6.37%
Revenue Next 3Y6.22%
Revenue Next 5Y8.61%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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4

4. 1QZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 164.51, which means the current valuation is very expensive for 1QZ.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1QZ is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1QZ is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 55.21, the valuation of 1QZ can be described as expensive.
  • 1QZ's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. 1QZ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 164.51
Fwd PE 55.21
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 66.67% of the companies listed in the same industry.
  • 1QZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 69.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.99
EV/EBITDA 28.52
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1QZ's earnings are expected to grow with 76.84% in the coming years.
PEG (NY)0.83
PEG (5Y)3.5
EPS Next 2Y117.72%
EPS Next 3Y76.84%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QZ.DE Dividend Analysis

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1QZ.DE Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (3/20/2026, 7:00:00 PM)

172.74

+2.68 (+1.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners68.85%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap45.62B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.74
Price Target224.37 (29.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-24.4%
PT rev (3m)-33.89%
EPS NQ rev (1m)-68.72%
EPS NQ rev (3m)-67.65%
EPS NY rev (1m)-44.68%
EPS NY rev (3m)-47.93%
Revenue NQ rev (1m)-17.91%
Revenue NQ rev (3m)-20.23%
Revenue NY rev (1m)-14.83%
Revenue NY rev (3m)-17.25%
Valuation
Industry RankSector Rank
PE 164.51
Fwd PE 55.21
P/S 7.3
P/FCF 31.99
P/OCF 21.6
P/B 3.54
P/tB 5.68
EV/EBITDA 28.52
EPS(TTM)1.05
EY0.61%
EPS(NY)3.13
Fwd EY1.81%
FCF(TTM)5.4
FCFY3.13%
OCF(TTM)8
OCFY4.63%
SpS23.67
BVpS48.76
TBVpS30.41
PEG (NY)0.83
PEG (5Y)3.5
Graham Number33.94
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.25
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y197.05%
EPS Next 2Y117.72%
EPS Next 3Y76.84%
EPS Next 5Y49.87%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-1.32%
Revenue Next 2Y6.37%
Revenue Next 3Y6.22%
Revenue Next 5Y8.61%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year53.39%
EBIT Next 3Y29.75%
EBIT Next 5Y4.85%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1QZ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 5 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 7 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 197.05% in the next year.